Fogel Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,798
| Closed | -$4.76M | – | 50 |
|
2024
Q4 | $4.76M | Buy |
9,798
+282
| +3% | +$137K | 2.39% | 15 |
|
2024
Q3 | $5.56M | Sell |
9,516
-204
| -2% | -$119K | 2.87% | 12 |
|
2024
Q2 | $4.54M | Buy |
9,720
+319
| +3% | +$149K | 2.42% | 14 |
|
2024
Q1 | $4.34M | Buy |
9,401
+187
| +2% | +$86.4K | 2.55% | 12 |
|
2023
Q4 | $3.93M | Buy |
+9,214
| New | +$3.93M | 3% | 11 |
|